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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KORAPUT,Village Panchayat & Equivalent:-KENDAR |
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| Opening Balance | 83,88,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,614.00 | 0.00 | 0.00 | 4,24,833.00 | 0.00 |
| May, 2019 | 3,27,547.00 | 0.00 | 0.00 | 8,16,261.00 | 0.00 |
| June, 2019 | 4,26,929.00 | 0.00 | 0.00 | 7,47,336.00 | 0.00 |
| July, 2019 | 23,68,975.00 | 0.00 | 0.00 | 6,56,477.00 | 0.00 |
| August, 2019 | 3,54,200.00 | 0.00 | 0.00 | 6,31,480.50 | 0.00 |
| September, 2019 | 3,41,100.00 | 0.00 | 0.00 | 4,25,420.00 | 0.00 |
| October, 2019 | 3,58,715.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| November, 2019 | 3,39,300.00 | 0.00 | 0.00 | 11,57,714.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,400.00 | 0.00 | 0.00 | 4,37,667.00 | 0.00 |
| March, 2020 | 33,49,859.00 | 0.00 | 0.00 | 31,62,319.00 | 0.00 |
| Total | 85,41,639.00 | 0.00 | 0.00 | 87,91,707.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |